Stocks · Materials · Cement, Hydraulic

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA Clue Score68
Argentina CIK 0001711375
$10.12 +1.10% Close, 9 Oct 2026
Price $10.12 +48.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Nov 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue19.33Net income1.27Fiscal year 2017Revenue38.21 +97.6%Net income5.40 +324.8%Fiscal year 2018Revenue51.24 +34.1%Operating income0.81Net income3.77 −30.2%Fiscal year 2019Revenue72.08 +40.7%Operating income1.68Net income7.89 +109.3%Fiscal year 2020Revenue122.38 +69.8%Operating income10.03Net income33.37 +323.0%EPS, diluted56.00Fiscal year 2021Revenue446.87 +265.1%Operating income0.00Net income39.95 +19.7%EPS, diluted21.67 −61.3%Fiscal year 2022Revenue984.19 +120.2%Net income13.15 −67.1%EPS, diluted3.31 −84.7%Fiscal year 2023Revenue919.31 −6.6%Net income22.44 +70.7%Fiscal year 2024Revenue699.18 −23.9%Net income153.81 +585.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 19.33 38.21 51.24 72.08 122.38 446.87 984.19 919.31 699.18
Growth +97.6% +34.1% +40.7% +69.8% +265.1% +120.2% −6.6% −23.9%
Operating income n/a n/a 0.81 1.68 10.03 0.00 n/a n/a n/a
Net income 1.27 5.40 3.77 7.89 33.37 39.95 13.15 22.44 153.81
Growth +324.8% −30.2% +109.3% +323.0% +19.7% −67.1% +70.7% +585.4%
EPS, diluted n/a n/a n/a n/a 56.00 21.67 3.31 n/a n/a
Growth −61.3% −84.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin21.6%Net margin6.6%Free cash flow margin10.5%Fiscal year 2017Gross margin25.5%Net margin14.1%Free cash flow margin11.5%Fiscal year 2018Gross margin25.1%Operating margin1.6%Net margin7.4%Free cash flow margin3.1%Fiscal year 2019Gross margin27.3%Operating margin2.3%Net margin10.9%Free cash flow margin−10.7%Fiscal year 2020Gross margin30.3%Operating margin8.2%Net margin27.3%Free cash flow margin6.2%Fiscal year 2021Gross margin31.6%Operating margin0.0%Net margin8.9%Free cash flow margin10.8%Fiscal year 2022Gross margin27.0%Net margin1.3%Free cash flow margin14.6%Fiscal year 2023Gross margin25.1%Net margin2.4%Free cash flow margin11.6%Fiscal year 2024Gross margin26.7%Net margin22.0%Free cash flow margin7.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 21.6% 25.5% 25.1% 27.3% 30.3% 31.6% 27.0% 25.1% 26.7%
Operating margin n/a n/a 1.6% 2.3% 8.2% 0.0% n/a n/a n/a
Net margin 6.6% 14.1% 7.4% 10.9% 27.3% 8.9% 1.3% 2.4% 22.0%
Free cash flow margin 10.5% 11.5% 3.1% −10.7% 6.2% 10.8% 14.6% 11.6% 7.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.67Capital expenditure−1.64Free cash flow2.03Dividends paid−2.12Fiscal year 2017Operating cash flow7.81Capital expenditure−3.41Free cash flow4.40 +116.3%Dividends paid−1.19Fiscal year 2018Operating cash flow8.58Capital expenditure−6.99Free cash flow1.59 −63.8%Fiscal year 2019Operating cash flow16.36Capital expenditure−24.07Free cash flow−7.71 −583.9%Fiscal year 2020Operating cash flow35.94Capital expenditure−28.34Free cash flow7.60Dividends paid−7.86Fiscal year 2021Operating cash flow91.29Capital expenditure−43.00Free cash flow48.30 +535.1%Fiscal year 2022Operating cash flow212.68Capital expenditure−69.19Free cash flow143.48 +197.1%Fiscal year 2023Operating cash flow185.16Capital expenditure−78.51Free cash flow106.65 −25.7%Fiscal year 2024Operating cash flow124.72Capital expenditure−73.05Free cash flow51.67 −51.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 3.67 7.81 8.58 16.36 35.94 91.29 212.68 185.16 124.72
Capital expenditure −1.64 −3.41 −6.99 −24.07 −28.34 −43.00 −69.19 −78.51 −73.05
Free cash flow 2.03 4.40 1.59 −7.71 7.60 48.30 143.48 106.65 51.67
Growth +116.3% −63.8% −583.9% +535.1% +197.1% −25.7% −51.6%
Dividends paid −2.12 −1.19 n/a n/a −7.86 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.28Total debt1.28Net cash (debt)1.00Shareholders’ equity0.74Debt to equity1.72Fiscal year 2017Cash9.49Total debt3.85Net cash (debt)5.64Shareholders’ equity13.14Debt to equity0.29Fiscal year 2018Cash7.37Total debt4.01Net cash (debt)3.36Shareholders’ equity23.35Debt to equity0.17Fiscal year 2019Cash5.22Total debt5.57Net cash (debt)−0.35Shareholders’ equity36.89Debt to equity0.15Fiscal year 2020Cash40.06Total debt2.82Net cash (debt)37.24Shareholders’ equity68.10Debt to equity0.04Fiscal year 2021Cash43.67Total debt0.78Net cash (debt)42.89Shareholders’ equity140.92Debt to equity0.01Fiscal year 2022Cash33.30Total debt30.77Net cash (debt)2.54Shareholders’ equity360.46Debt to equity0.09Fiscal year 2023Cash14.66Total debt239.86Net cash (debt)−225.19Shareholders’ equity640.75Debt to equity0.37Fiscal year 2024Cash8.55Total debt70.22Net cash (debt)−61.67Shareholders’ equity793.34Debt to equity0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 2.28 9.49 7.37 5.22 40.06 43.67 33.30 14.66 8.55
Total debt 1.28 3.85 4.01 5.57 2.82 0.78 30.77 239.86 70.22
Net cash (debt) 1.00 5.64 3.36 −0.35 37.24 42.89 2.54 −225.19 −61.67
Shareholders’ equity 0.74 13.14 23.35 36.89 68.10 140.92 360.46 640.75 793.34
Debt to equity 1.72 0.29 0.17 0.15 0.04 0.01 0.09 0.37 0.09

In billions of ARS, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
21.6% 25.5% 25.1% 27.3% 30.3% 31.6% 27.0% 25.1% 26.7%
n/a n/a 1.6% 2.3% 8.2% 0.0% n/a n/a n/a
10.0% 15.7% 11.0% 14.0% 20.5% 22.1% 7.6% 4.1% 35.7%
6.6% 14.1% 7.4% 10.9% 27.3% 8.9% 1.3% 2.4% 22.0%
10.5% 11.5% 3.1% −10.7% 6.2% 10.8% 14.6% 11.6% 7.4%
Spending
9.6% 7.9% 7.5% 8.0% 8.3% 8.6% 8.6% 9.2% 10.5%
8.5% 8.9% 13.6% 33.4% 23.2% 9.6% 7.0% 8.5% 10.4%
33.6% 5.7% −42.0% −34.3% 44.4% 61.1% 83.6% 44.4% 38.4%
Returns
171.7% 41.1% 16.1% 21.4% 49.0% 28.3% 3.6% 3.5% 19.4%
14.2% 18.3% 7.5% 10.4% 31.2% 19.6% 2.1% 1.6% 10.9%
Balance and payout
1.72 0.29 0.17 0.15 0.04 0.01 0.09 0.37 0.09
87.4% 52.1% 49.6% 47.3% 36.0% 30.8% 42.9% 53.9% 43.7%
166.8% 22.0% n/a n/a 23.5% n/a n/a n/a n/a
104.2% 27.0% n/a n/a 103.3% n/a n/a n/a n/a

Shown in ARS as filed; the screener converts to dollars.